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7): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2015
Tables/Schedules |
Schedule of Financial Instruments Carried at Other Than Fair Value |
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | $ 48,115,894 |  | $ - |  | $ - |  | $ 51,322,839 |  | $ 51,322,839
Residential construction | 28,242,695 |  | - |  | - |  | 28,242,695 |  | 28,242,695
Commercial | 34,389,307 |  | - |  | - |  | 36,043,711 |  | 36,043,711
Mortgage loans, net | $ 110,747,896 |  | $ - |  | $ - |  | $ 115,609,245 |  | $ 115,609,245
Policy loans | 7,095,642 |  | - |  | - |  | 7,095,642 |  | 7,095,642
Other loans | 28,392,087 |  | - |  | - |  | 28,392,087 |  | 28,392,087
Short-term investments | 21,326,531 |  | - |  | - |  | 21,326,531 |  | 21,326,531
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ (33,362,912) |  | $ - |  | $ - |  | $ (33,362,912) |  | $ (33,362,912)
The carrying values and estimated fair values for such financial instruments, and their corresponding placement in the fair value hierarchy, are summarized as follows as of December 31, 2014:
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | $ 51,876,621 |  | $ - |  | $ - |  | $ 55,247,638 |  | $ 55,247,638
Residential construction | 32,971,824 |  | - |  | - |  | 32,971,824 |  | 32,971,824
Commercial | 35,201,627 |  | - |  | - |  | 36,829,266 |  | 36,829,266
Mortgage loans, net | $ 120,050,072 |  | $ - |  | $ - |  | $ 125,048,728 |  | $ 125,048,728
Policy loans | 7,011,012 |  | - |  | - |  | 7,011,012 |  | 7,011,012
Other loans | 27,114,416 |  | - |  | - |  | 27,114,416 |  | 27,114,416
Short-term investments | 27,059,495 |  | - |  | - |  | 27,059,495 |  | 27,059,495
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ (28,989,008) |  | $ - |  | $ - |  | $ (28,989,008) |  | $ (28,989,008)

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